Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $164 Million
  • Q1 2025

Game Plan Financial Advisors, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.68M, Alphabet Inc. with a value of $8.24M, Amazon Com Inc with a value of $7.48M, Berkshire Hathaway Inc Class B with a value of $7.34M, and Nvidia Corp with a value of $7.09M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $311M to 164M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $57.8 Million
Technology: $33.3 Million
Financial Services: $23.4 Million
Consumer Cyclical: $12.9 Million
Communication Services: $11.5 Million
Consumer Defensive: $9.16 Million
Industrials: $5.9 Million
Basic Materials: $4.65 Million
Other: $5.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.68 Million 5.91% of portfolio
43,587
Q1 2025 Reduced 7.06%
$1.08T
$8.24 Million 5.04% of portfolio
52,757
Q1 2025 Reduced 2.25%
$2.27T
$7.48 Million 4.57% of portfolio
39,314
Q1 2025 Added 6.95%
$631B
$7.34 Million 4.48% of portfolio
13,782
Q1 2025 New
$406B
$7.09 Million 4.33% of portfolio
65,463
Q1 2025 Reduced 5.8%
$3.75T
$5.96 Million 3.64% of portfolio
15,864
Q1 2025 Reduced 1.53%
$435B
$5.41 Million 3.3% of portfolio
5,715
Q1 2025 Reduced 5.69%
$143B
$5.28 Million 3.22% of portfolio
19,415
Q1 2025 Added 42.5%
$14.7B
$4.52 Million 2.76% of portfolio
39,044
Q1 2025 Reduced 0.38%
$831B
$4.12 Million 2.51% of portfolio
16,781
Q4 2024 Added 0.06%
$237B
$3.58 Million 2.19% of portfolio
13,299
Q1 2025 Reduced 29.94%
$238B
$3.32 Million 2.03% of portfolio
6,072
Q1 2025 Added 20.31%
$113B
$3.01 Million 1.84% of portfolio
17,955
Q1 2025 Added 16.93%
$636B
$2.8 Million 1.71% of portfolio
19,993
Q1 2025 Added 0.13%
$4.82B
$1.9 Million 1.16% of portfolio
8,100
Q1 2025 Added 4.06%
$179B
$1.9 Million 1.16% of portfolio
12,375
Q1 2025 Reduced 6.43%
$585B
$1.83 Million 1.12% of portfolio
5,210
Q1 2025 Added 1.78%
$200B
$1.78 Million 1.09% of portfolio
62,805
Q1 2025 Added 2.78%
$432B
$1.6 Million 0.98% of portfolio
2
Q1 2025 Reduced 99.0%
$4B
$1.56 Million 0.95% of portfolio
27,000
Q1 2025 Added 1,127.27%
$19.2B
$1.56 Million 0.95% of portfolio
46,955
Q1 2025 Reduced 30.46%
$281B
$1.47 Million 0.9% of portfolio
17,453
Q1 2025 Added 3.59%
$15.6B
$1.31 Million 0.8% of portfolio
9,522
Q1 2025 New
$276B
$1.21 Million 0.74% of portfolio
7,610
Q1 2025 Reduced 0.65%
$748B
$1.05 Million 0.64% of portfolio
1,270
Q4 2024 Reduced 59.26%
$89.7B
$855,000 0.52% of portfolio
2,000
Q4 2020 New
$263B
$552,000 0.34% of portfolio
6,289
Q1 2025 Reduced 1.57%
$8.96B
$484,000 0.3% of portfolio
13,500
Q1 2025 Added 50.0%
$573B
$468,000 0.29% of portfolio
502
Q1 2025 Added 2.03%
$337B
$418,000 0.26% of portfolio
1,998
Q3 2024 Reduced 4.45%
$61.7B
$412,000 0.25% of portfolio
2,419
Q1 2025 Reduced 75.38%
$0
$323,000 0.2% of portfolio
20,000
Q4 2023 Reduced 20.0%
$994M
$319,000 0.19% of portfolio
33,329
Q4 2024 Reduced 5.39%
$233B
$256,000 0.16% of portfolio
1,934
Q4 2022 New
$1.62T
$238,000 0.15% of portfolio
414
Q1 2025 Added 18.62%
$1.07T
$251,000 0.15% of portfolio
1,628
Q1 2025 Added 0.37%
$0
$250,000 0.15% of portfolio
26,075
Q4 2023 Reduced 16.09%
$1.55B
$225,000 0.14% of portfolio
4,500
Q1 2025 Reduced 10.11%
$903M
$203,000 0.12% of portfolio
9,000
Q4 2023 New
$223B
$186,000 0.11% of portfolio
1,819
Q1 2025 Reduced 70.69%
$240B
$186,000 0.11% of portfolio
1,600
Q4 2023 New
$50.1B
$173,000 0.11% of portfolio
756
Q2 2024 Reduced 11.68%
$160B
$165,000 0.1% of portfolio
780
Q1 2025 Added 4.7%
$376B
$142,000 0.09% of portfolio
3,404
Q1 2025 Added 0.09%
$934B
$137,000 0.08% of portfolio
529
Q1 2025 Added 17.29%
$140B
$123,000 0.08% of portfolio
530
Q4 2023 New
$216B
$109,000 0.07% of portfolio
350
Q2 2024 Reduced 41.67%
$0
$109,000 0.07% of portfolio
19,000
Q2 2024 Reduced 2.56%
$274B
$115,000 0.07% of portfolio
578
Q4 2024 Added 10.52%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $164 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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